| الربح / (الخسارة) | £65,609 | £65,609 | — | — | — | — | — | — |
| إجمالي الأصول | £600 | £65,709 | £127,493 | £131,359 | £155,246 | £185,434 | £100 | £100 |
| Net Assets Liabilities | — | — | £127,493 | £131,359 | £155,246 | — | £49,912 | £24,133 |
| Equity | — | — | £127,493 | £131,359 | £155,246 | £185,434 | £100 | £100 |
| Current Assets | £128,776 | — | £198,964 | £192,169 | £224,539 | £253,438 | £78,907 | £41,482 |
| Net Current Assets Liabilities | £63,909 | £63,909 | £125,680 | £127,562 | £151,066 | £181,456 | £45,332 | £24,133 |
| Total Assets Less Current Liabilities | £65,709 | £65,709 | £127,493 | £131,359 | £155,246 | £185,434 | £49,912 | £24,133 |
| Cash Bank On Hand | — | — | £163,095 | £151,182 | £165,996 | £90,961 | £78,907 | £41,482 |
| Debtors | £30,169 | £30,169 | £35,869 | £40,987 | £58,543 | £162,477 | £201 | — |
| Other Debtors | — | — | — | £486 | £486 | £107,711 | £201 | — |
| Creditors | — | — | £73,284 | £64,607 | £73,473 | £71,982 | £33,575 | £17,349 |
| Other Creditors | — | — | £29,537 | £31,626 | £32,334 | £25,716 | £34,087 | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 3 | 3 | 2 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £720 | £1,020 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2,471 | £3,864 | £5,190 | £7,226 | £8,753 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £3,250 | £1,776 | £1,124 | £4,165 | — | — |
| Advances Credits Directors | — | — | — | £30,104 | £30,914 | £80,079 | £34,087 | — |
| Advances Credits Made In Period Directors | — | — | — | £567 | £810 | £110,993 | £114,166 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £32,565 | £15,618 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank | — | £98,607 | — | — | — | — | — | — |
| Cash Bank In Hand | £98,607 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £31,941 | £15,957 | £21,228 | £23,512 | £-111 | £711 |
| Creditors Due Within One Year | — | £64,867 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64,867 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,753 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £13,333 |
| Fixed Assets | £1,800 | — | — | — | — | — | £4,580 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,266 | £1,393 | £1,326 | £2,036 | £1,527 | — |
| Intangible Fixed Assets | — | £1,800 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65,709 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11,806 | £17,024 | £19,911 | £22,754 | £401 | — |
| Profit Loss Account Reserve | £65,609 | £65,609 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £1,813 | £3,797 | £4,180 | £3,978 | £4,580 | £4,580 |
| Property Plant Equipment Gross Cost | — | — | £6,268 | £8,044 | £9,168 | £13,333 | £13,333 | £13,333 |
| Share Capital Allotted Called Up Paid | — | £-50 | — | — | — | — | — | — |
| Shareholder Funds | £65,709 | £65,709 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,800 | £1,813 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,400 | £618 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,400 | £3,018 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £600 | £1,205 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £605 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £600 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £2,400 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £2,400 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £600 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £600 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £35,869 | £40,987 | £58,057 | £54,766 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £401 | — |
